Teachers Advisors’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $957K | Buy |
9,354
+847
| +10% | +$86.7K | ﹤0.01% | 2315 |
|
|
2018
Q4 | $710K | Hold |
8,507
| – | – | ﹤0.01% | 2351 |
|
|
2018
Q3 | $852K | Buy |
8,507
+712
| +9% | +$71.3K | ﹤0.01% | 2389 |
|
|
2018
Q2 | $812K | Buy |
7,795
+785
| +11% | +$81.8K | ﹤0.01% | 2437 |
|
|
2018
Q1 | $679K | Hold |
7,010
| – | – | ﹤0.01% | 2389 |
|
|
2017
Q4 | $697K | Buy |
7,010
+257
| +4% | +$25.6K | ﹤0.01% | 2412 |
|
|
2017
Q3 | $707K | Sell |
6,753
-1,110
| -14% | -$116K | ﹤0.01% | 2418 |
|
|
2017
Q2 | $810K | Buy |
7,863
+673
| +9% | +$69.3K | ﹤0.01% | 2350 |
|
|
2017
Q1 | $702K | Sell |
7,190
-300
| -4% | -$29.3K | ﹤0.01% | 2358 |
|
|
2016
Q4 | $754K | Buy |
7,490
+716
| +11% | +$72.1K | ﹤0.01% | 2325 |
|
|
2016
Q3 | $706K | Buy |
6,774
+110
| +2% | +$11.5K | ﹤0.01% | 2277 |
|
|
2016
Q2 | $626K | Buy |
6,664
+140
| +2% | +$13.2K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $656K | Hold |
6,524
| – | – | ﹤0.01% | 2199 |
|
|
2015
Q4 | $667K | Hold |
6,524
| – | – | ﹤0.01% | 2244 |
|
|
2015
Q3 | $823K | Buy |
6,524
+452
| +7% | +$57K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $897K | Buy |
6,072
+20
| +0.3% | +$2.96K | ﹤0.01% | 2190 |
|
|
2015
Q1 | $913K | Buy |
6,052
+764
| +14% | +$115K | ﹤0.01% | 2094 |
|
|
2014
Q4 | $777K | Buy |
5,288
+26
| +0.5% | +$3.82K | ﹤0.01% | 2172 |
|
|
2014
Q3 | $778K | Hold |
5,262
| – | – | ﹤0.01% | 2136 |
|
|
2014
Q2 | $746K | Buy |
5,262
+1,370
| +35% | +$194K | ﹤0.01% | 2211 |
|
|
2014
Q1 | $609K | Buy |
3,892
+345
| +10% | +$54K | ﹤0.01% | 2299 |
|
|
2013
Q4 | $528K | Buy |
3,547
+255
| +8% | +$38K | ﹤0.01% | 2347 |
|
|
2013
Q3 | $526K | Buy |
3,292
+188
| +6% | +$30K | ﹤0.01% | 2287 |
|
|
2013
Q2 | $542K | Buy |
+3,104
| New | +$542K | ﹤0.01% | 2203 |
|